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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,771 hedge funds and large institutions have $44.3B invested in iShares MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 692 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
+178
Holders Change %
+11.17%
% of All Funds
27.35%
Holding in Top 10
159
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.05%
% of All Funds
2.46%
New
278
Increased
692
Reduced
508
Closed
71
Calls
$4.1B
Puts
$9.21B
Net Calls
-$5.12B
Net Calls Change
-$461M

Top Buyers

1
BlackRock
BlackRock
New York
+$628M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$269M
3
Jane Street
Jane Street
New York
+$234M
4
SO
STRS Ohio
Ohio
+$210M
5
Capital International Investors
Capital International Investors
California
+$164M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.16B
2
MOACM
Mutual of America Capital Management
New York
-$423M
3
CM
Churchill Management
California
-$176M
4
Citigroup
Citigroup
New York
-$156M
5
HHGA
Halbert Hargrove Global Advisors
California
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
1026
HoyleCohen
California
$906K +$14.5K +185 +2%
SAM
1027
Summit Asset Management
Tennessee
$900K +$164K +2,089 +22%
ETS
1028
ESL Trust Services
New York
$894K – – –
WCM
1029
Wealthcare Capital Management
Virginia
$892K -$787 -10 -0.1%
TC
1030
Trilogy Capital
California
$892K +$892K +11,340 New
WPP
1031
Whalerock Point Partners
Rhode Island
$892K – – –
PIFP
1032
Partners in Financial Planning
Virginia
$890K +$2.27K +30 +0.3%
ODG
1033
O'Dell Group
Ohio
$890K +$18.2K +231 +2%
MCA
1034
MSH Capital Advisors
Arizona
$889K +$889K +11,293 New
KPCM
1035
Kings Point Capital Management
New York
$883K -$17K -216 -2%
CTC
1036
Central Trust Company
Missouri
$875K – – –
CWM
1037
Calamos Wealth Management
Illinois
$873K -$34.4K -438 -4%
LPIC
1038
LeJeune Puetz Investment Counsel
Michigan
$871K – – –
CAI
1039
Capital Advisors Inc
Oklahoma
$869K +$869K +11,040 New
QWM
1040
QP Wealth Management
New Jersey
$859K -$23.6K -300 -3%
NSAM
1041
North Star Asset Management
Wisconsin
$858K -$17.7K -225 -2%
MF
1042
Montis Financial
Massachusetts
$854K -$102K -1,300 -11%
FFA
1043
First Foundation Advisors
California
$854K +$448K +5,691 +110%
NWA
1044
Navis Wealth Advisors
New York
$853K +$14.3K +182 +2%
WCF
1045
West Coast Financial
California
$851K -$11.7K -149 -1%
CCM
1046
Carlson Capital Management
Minnesota
$847K -$15.7K -200 -2%
CA
1047
Claro Advisors
Massachusetts
$847K +$15.3K +195 +2%
FC
1048
Ferris Capital
Massachusetts
$841K – – –
FC
1049
Fulcrum Capital
Washington
$836K – – –
FHA
1050
Flagship Harbor Advisors
Massachusetts
$835K +$92.7K +1,179 +12%
40 41
42
43 44